Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDS
2826
DELISTED
HD Supply Holdings, Inc.
HDS
$175 ﹤0.01%
5,603
EIDO icon
2827
iShares MSCI Indonesia ETF
EIDO
$337M
$174 ﹤0.01%
6,269
+6,059
+2,885% +$168
FMX icon
2828
Fomento Económico Mexicano
FMX
$31.7B
$174 ﹤0.01%
1,865
+1,817
+3,785% +$170
JMBA
2829
DELISTED
Jamba, Inc.
JMBA
$174 ﹤0.01%
11,832
+387
+3% +$6
DBEM icon
2830
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
$173 ﹤0.01%
+7,828
New +$173
STRT icon
2831
STRATTEC Security
STRT
$283M
$173 ﹤0.01%
2,339
+147
+7% +$11
NMBL
2832
DELISTED
Nimble Storage, Inc.
NMBL
$173 ﹤0.01%
7,740
+34
+0.4% +$1
MHGC
2833
DELISTED
Morgans Hotel Group Co.
MHGC
$173 ﹤0.01%
22,370
-597
-3% -$5
PRE
2834
DELISTED
PARTNERRE LTD
PRE
$173 ﹤0.01%
1,513
ALTO icon
2835
Alto Ingredients
ALTO
$90.6M
$172 ﹤0.01%
16,015
+406
+3% +$4
BSAC icon
2836
Banco Santander Chile
BSAC
$12.2B
$172 ﹤0.01%
7,954
+7,757
+3,938% +$168
CTO
2837
CTO Realty Growth
CTO
$548M
$172 ﹤0.01%
10,628
-70
-0.7% -$1
ENPH icon
2838
Enphase Energy
ENPH
$4.94B
$172 ﹤0.01%
13,025
+393
+3% +$5
HHH icon
2839
Howard Hughes
HHH
$4.85B
$172 ﹤0.01%
1,161
LXRX icon
2840
Lexicon Pharmaceuticals
LXRX
$411M
$172 ﹤0.01%
26,019
+1,397
+6% +$9
PTVCB
2841
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$172 ﹤0.01%
7,327
+2,793
+62% +$66
CIVI
2842
DELISTED
Civitas Solutions, Inc.
CIVI
$172 ﹤0.01%
8,236
+4,986
+153% +$104
AXS icon
2843
AXIS Capital
AXS
$7.77B
$171 ﹤0.01%
3,319
-100
-3% -$5
CAR icon
2844
Avis
CAR
$5.54B
$171 ﹤0.01%
2,905
DGII icon
2845
Digi International
DGII
$1.35B
$171 ﹤0.01%
17,095
+213
+1% +$2
TITN icon
2846
Titan Machinery
TITN
$454M
$171 ﹤0.01%
12,786
+578
+5% +$8
SPA
2847
DELISTED
Sparton
SPA
$171 ﹤0.01%
6,976
+263
+4% +$6
CWST icon
2848
Casella Waste Systems
CWST
$5.82B
$170 ﹤0.01%
30,926
+1,697
+6% +$9
ILCB icon
2849
iShares Morningstar US Equity ETF
ILCB
$1.13B
$170 ﹤0.01%
5,604
+3,300
+143% +$100
AAMC
2850
DELISTED
Altisource Asset Mgmt Corp
AAMC
$170 ﹤0.01%
1,557
+98
+7% +$11